Seeyond’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $885K | Sell |
8,507
-1,632
| -16% | -$170K | 0.09% | 314 |
|
|
2022
Q3 | $818K | Sell |
10,139
-3,471
| -26% | -$280K | 0.1% | 312 |
|
|
2022
Q2 | $1.12M | Buy |
13,610
+6,392
| +89% | +$524K | 0.13% | 271 |
|
|
2022
Q1 | $623K | Buy |
7,218
+2,483
| +52% | +$214K | 0.06% | 436 |
|
|
2021
Q4 | $343K | Buy |
4,735
+3,220
| +213% | +$233K | 0.03% | 527 |
|
|
2021
Q3 | $106K | Sell |
1,515
-4,602
| -75% | -$322K | 0.01% | 584 |
|
|
2021
Q2 | $524K | Sell |
6,117
-245
| -4% | -$21K | 0.05% | 453 |
|
|
2021
Q1 | $518K | Sell |
6,362
-3,150
| -33% | -$256K | 0.05% | 455 |
|
|
2020
Q4 | $665K | Sell |
9,512
-693
| -7% | -$48.4K | 0.07% | 392 |
|
|
2020
Q3 | $529K | Buy |
10,205
+106
| +1% | +$5.5K | 0.06% | 406 |
|
|
2020
Q2 | $726K | Sell |
10,099
-396
| -4% | -$28.5K | 0.08% | 339 |
|
|
2020
Q1 | $630K | Sell |
10,495
-7,722
| -42% | -$464K | 0.09% | 327 |
|
|
2019
Q4 | $2.03M | Sell |
18,217
-1,103
| -6% | -$123K | 0.21% | 156 |
|
|
2019
Q3 | $1.98M | Buy |
19,320
+12,722
| +193% | +$1.3M | 0.21% | 155 |
|
|
2019
Q2 | $617K | Sell |
6,598
-1,444
| -18% | -$135K | 0.06% | 428 |
|
|
2019
Q1 | $765K | Hold |
8,042
| – | – | 0.07% | 393 |
|
|
2018
Q4 | $693K | Buy |
+8,042
| New | +$693K | 0.1% | 311 |
|